BlackStar Enterprise Group, Inc.
BEGI
$0.00
$0.00-33.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.31% | -5.02% | 72.49% | 29.58% | -169.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -75.12% | -41.72% | 145.21% | 217.54% | 1,763.64% |
| Total Other Non-Cash Items | -100.00% | -- | -- | -40.29% | 128.36% |
| Change in Net Operating Assets | -47.50% | -86.72% | -99.08% | -11.78% | 423.28% |
| Cash from Operations | 77.84% | -111.51% | 5.58% | 78.52% | 11.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 58.33% | 32.50% |
| Cash from Investing | -- | -- | -- | 58.33% | 32.50% |
| Total Debt Issued | -100.00% | -100.00% | -64.91% | -80.00% | -50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.00% | 122.13% | -3.51% | -72.48% | -50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.95% | 298.59% | 78.88% | 108.57% | -126.28% |